WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividend Yield, Date & History $43.77 +0.05 (+0.11%) Closing price 04:10 PM EasternExtended Trading$43.77 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Dividend SummaryDividend Yield4.48%Annual Dividend$1.96Recent Dividend Payment Aug. 28 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) pays an annual dividend of $1.96 per share, with a dividend yield of 4.48%. The most recent payment of $0.1650 per share was paid on Thursday, August 28, to investors who owned the stock before the ex-dividend date of Tuesday, August 26. 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Skip Charts & View Dividend HistoryAGGY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open WisdomTree Yield Enhanced U.S. Aggregate Bond Fund in Dividend Calculator AGGY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open WisdomTree Yield Enhanced U.S. Aggregate Bond Fund in Dividend Yield Calculator WisdomTree Yield Enhanced U.S. Aggregate Bond Fund vs. The CompetitionCompare WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSEARCA companies to evaluate its performance against the market.TypeWisdomTree Yield Enhanced U.S. Aggregate Bond FundFinance CompaniesNYSEARCA CompaniesAnnual Dividend$1.96$0.02$1.54Dividend Yield4.48%5.43%16.84% WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/15/2024monthly$0.1650 - 4.54%8/26/20258/26/20258/28/202511/15/2024monthly$0.1650-$0.01508.33%4.5812124016659%7/28/20257/28/20257/30/20253/25/2025$0.18+$0.025016.13%3/26/20253/26/20253/28/202511/15/2024$0.1550+$0.027021.09%2/25/20252/25/20252/27/2025This table shows WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Dividend - Frequently Asked Questions What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's dividend yield? The current dividend yield for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is 4.48%. Learn more on AGGY's dividend yield history. How much is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's annual dividend? The annual dividend for AGGY shares is $1.96. Learn more on AGGY's annual dividend history. How often does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pay dividends? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays monthly dividends to shareholders. When is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's next dividend payment? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's next monthly dividend payment of $0.1650 per share will be made to shareholders on Thursday, August 28, 2025. When was WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's most recent dividend payment? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's most recent monthly dividend payment of $0.1650 per share was made to shareholders on Wednesday, July 30, 2025. When was WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's most recent ex-dividend date? WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's most recent ex-dividend date was Tuesday, August 26, 2025. When did WisdomTree Yield Enhanced U.S. Aggregate Bond Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0150 on Friday, November 15, 2024. 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